National Bank of Canada’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489M | Sell |
870,733
-44,935
| -5% | -$25.2M | 0.47% | 34 |
|
|
2025
Q1 | $502M | Buy |
915,668
+325,802
| +55% | +$179M | 0.53% | 33 |
|
|
2024
Q4 | $311M | Sell |
589,866
-148,885
| -20% | -$78.4M | 0.33% | 50 |
|
|
2024
Q3 | $365M | Buy |
738,751
+235,340
| +47% | +$116M | 0.42% | 37 |
|
|
2024
Q2 | $220M | Buy |
503,411
+49,076
| +11% | +$21.5M | 0.3% | 51 |
|
|
2024
Q1 | $208M | Sell |
454,335
-109,738
| -19% | -$50.1M | 0.32% | 54 |
|
|
2023
Q4 | $238M | Sell |
564,073
-38,464
| -6% | -$16.2M | 0.38% | 47 |
|
|
2023
Q3 | $237M | Buy |
602,537
+25,803
| +4% | +$10.2M | 0.36% | 53 |
|
|
2023
Q2 | $227M | Buy |
576,734
+69,055
| +14% | +$27.2M | 0.42% | 43 |
|
|
2023
Q1 | $185M | Buy |
507,679
+34,963
| +7% | +$12.7M | 0.46% | 40 |
|
|
2022
Q4 | $164M | Buy |
472,716
+38,819
| +9% | +$13.5M | 0.42% | 49 |
|
|
2022
Q3 | $124M | Sell |
433,897
-3,678
| -0.8% | -$1.06M | 0.67% | 29 |
|
|
2022
Q2 | $138M | Sell |
437,575
-8,110
| -2% | -$2.57M | 0.63% | 28 |
|
|
2022
Q1 | $160M | Buy |
445,685
+161,607
| +57% | +$58.2M | 0.47% | 31 |
|
|
2021
Q4 | $102M | Buy |
+284,078
| New | +$102M | 0.35% | 50 |
|